We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$213M
AUM Growth
-$16.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
26
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.88M
2
FLR icon
Fluor
FLR
+$1.51M
3
ORCL icon
Oracle
ORCL
+$1.33M
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
ABBV icon
AbbVie
ABBV
+$301K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$668K 0.31%
8,279
+600
+8% +$48K
FMI
77
DELISTED
Foundation Medicine, Inc.
FMI
$650K 0.3%
16,350
-7,850
-32% -$287K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$637K 0.3%
18,305
-280
-2% -$9.67K
AXP icon
79
American Express
AXP
$230B
$622K 0.29%
7,386
+300
+4% +$23.7K
TPL icon
80
Texas Pacific Land
TPL
$23.5B
$617K 0.29%
18,900
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$603K 0.28%
8,526
-24,161
-74% -$1.61M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$594K 0.28%
9,107
+573
+7% +$37.1K
EW icon
83
Edwards Lifesciences
EW
$51.7B
$559K 0.26%
14,181
– –
RTX icon
84
RTX Corp
RTX
$301B
$557K 0.26%
7,254
+977
+16% +$73.2K
GIS icon
85
General Mills
GIS
$19.7B
$541K 0.25%
9,766
-500
-5% -$28.5K
CVS icon
86
CVS Health
CVS
$122B
$524K 0.25%
6,513
-2,030
-24% -$160K
WHR icon
87
Whirlpool
WHR
$2.82B
$516K 0.24%
2,695
-150
-5% -$27.4K
BRKL
88
DELISTED
Brookline Bancorp
BRKL
$498K 0.23%
34,085
-58,900
-63% -$854K
MKC.V icon
89
McCormick & Company Voting
MKC.V
$14.2B
$478K 0.22%
9,800
– –
CSCO icon
90
Cisco
CSCO
$479B
$447K 0.21%
14,285
+1,800
+14% +$58.6K
RVTY icon
91
Revvity
RVTY
$12.8B
$436K 0.2%
6,400
– –
AMT icon
92
American Tower
AMT
$80.4B
$410K 0.19%
3,100
– –
ABB
93
DELISTED
ABB Ltd
ABB
$399K 0.19%
16,030
– –
ED icon
94
Consolidated Edison
ED
$39.9B
$394K 0.18%
4,875
– –
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$383K 0.18%
2,675
+320
+14% +$44.6K
SYK icon
96
Stryker
SYK
$130B
$367K 0.17%
2,642
-250
-9% -$34.3K
COP icon
97
ConocoPhillips
COP
$141B
$366K 0.17%
8,321
-260
-3% -$12.1K
ADP icon
98
Automatic Data Processing
ADP
$108B
$365K 0.17%
+3,565
New +$361K
TTC icon
99
Toro Company
TTC
$9.49B
$360K 0.17%
5,200
– –
MU icon
100
Micron Technology
MU
$991B
$351K 0.16%
11,740
-710
-6% -$20.8K
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Ipswich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ipswich Investment Management held 140 positions worth $213M, down 7% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $19.7M in Q2 2017, closing 6 positions and reducing 68 holdings. Its most notable exit was American International, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Marsh worth $1.94M.

  • Ipswich Investment Management's largest Q2 2017 buy was Marsh: 24,880 shares worth $1.94M.
  • Ipswich Investment Management added most to Oracle in Q2 2017, an estimated $1.33M increase.
  • Ipswich Investment Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Ipswich Investment Management fully exited American International in Q2 2017, selling an estimated $2.73M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2017.
  • Ipswich Investment Management opened 9 new positions and closed 6 in Q2 2017.
  • Ipswich Investment Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Ipswich Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.